Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.15 |
Preference Capital | 0 | 0 | 0 |
Reserves | 3.43 | 0.86 | 0.05 |
Net Worth | 3.68 | 1.11 | 0.2 |
Minority Interest | |||
Debt | 3.7 | 2.57 | 1.42 |
Deferred Tax Liability Net | 0 | 0 | 0.01 |
Total Liabilities | 7.38 | 3.68 | 1.63 |
Fixed Assets | 0.67 | 0.78 | 0.73 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 |
Networking Capital | 6.53 | 2.65 | 0.78 |
Inventories | 5.36 | 3.53 | 0.9 |
Inventory Days | |||
Sundry Debtors | 3.15 | 3.2 | 0.24 |
Debtor Days | |||
Other Current Assets | 1 | 0.91 | 0.34 |
Sundry Creditors | -1.62 | -3.16 | -0.63 |
Creditor Days | |||
Other Current Liabilities | -1.36 | -1.83 | -0.07 |
Cash | 0.16 | 0.26 | 0.12 |
Total Assets | 7.37 | 3.69 | 1.63 |
No Record Found
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